Parallax Volatility Advisers, L.P. Invesco Ltd. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.85 - $17.74 $184,140 - $219,975	-12,400 Reduced 11.55%	95,000 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $310,323 - $370,986	21,900 Added 25.61%	107,400 $1.61 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $1.29 Million - $1.56 Million	85,500 New	85,500 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $1.66 Million - $2.44 Million	-104,500 Reduced 57.58%	77,000 $1.24 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $2.87 Million - $3.84 Million	154,200 Added 564.84%	181,500 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $6,528 - $7,959	300 Added 1.11%	27,300 $629,000
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $8.05 Million - $12.3 Million	-474,900 Reduced 94.62%	27,000 $681,000
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $5.65 Million - $9.07 Million	501,900 New	501,900 $8.75 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $23,625 - $37,947	-2,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $56,666 - $66,642	-5,800 Reduced 73.42%	2,100 $24,000
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $5,360 - $9,240	800 Added 11.27%	7,900 $85,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $5,327 - $13,223	700 Added 10.94%	7,100 $65,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $1.26 Million - $1.51 Million	-82,000 Reduced 92.76%	6,400 $115,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $171,760 - $236,961	-11,300 Reduced 11.33%	88,400 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $181,722 - $204,321	-9,300 Reduced 8.53%	99,700 $2.04 Million
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $458,397 - $564,696	27,900 Added 34.4%	109,000 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $2.08 Million - $3.08 Million	-132,400 Reduced 62.01%	81,100 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $1.85 Million - $2.22 Million	81,000 Added 61.13%	213,500 $4.88 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $1.13 Million - $1.35 Million	42,500 Added 47.22%	132,500 $3.52 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $2.64 Million - $3.29 Million	85,800 Added 2042.86%	90,000 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $133,098 - $147,840	4,200	4,200 $147,000

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$907 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$411 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$374 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$352 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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